Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -148.2M | 65.7M | 72.8M | 5.5M |
| Net income | -200.0M | -6.1M | -44.7M | 29.6M |
| Depreciation | 53.6M | 53.8M | 53.7M | 49.1M |
| Deferred taxes | -12.7M | -11.7M | -4.6M | 1.6M |
| StockBased compensation | 11.9M | 10.7M | 8.3M | 7.9M |
| Other non cash items | 2.9M | 1.0M | 1.9M | 4.5M |
| Accounts receivable | -4.3M | 2.1M | -597K | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431K | 15.9M | 58.8M | -84.8M |
| Investing activities | -3M | -3.7M | -6.2M | -23.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -3.7M | -6.2M | -23.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.4M | -20.4M | 30.8M | -58.5M |
| Long term debt issuance | 110M | 82M | 395.9M | 125M |
| Long term debt payments | -140M | -92M | -360.9M | -145M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.2M | -10.4M | -1.2M | -38.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | — | -2.9M | -284K |
| End cash position | 46.5M | 159.4M | 126.8M | 31.5M |
| Income tax paid | 1.6M | 8M | 8.8M | 1.4M |
| Interest paid | 14.4M | 16.3M | 12.8M | 4.6M |
| Free cash flow | -67.8M | 56.4M | 70.7M | -61.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.